Schwab Value Advantage Money Inv SWVXX
- NAV / 1-Day Return 1.00 / +0.01 %
- Total Assets 303.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.340%
- Distribution Fee Level —
- Share Class Type —
- Category Prime Money Market
- Investment Style —
- Min. Initial Investment —
- Status Open
- TTM Yield 5.22%
- Turnover —
USD | NAV as of Jul 16, 2024 | 1-Day Return as of Jul 16, 2024, 12:08 AM GMT+0
Morningstar’s Analysis SWVXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 3.51 | 10.1 Bil | Cash and Equivalents |
Tri-Party Jp Morgan Securities Repo - 01apr24 | 3.06 | 8.8 Bil | Cash and Equivalents |
Tri-Party Federal Reserve Bank Repo - 01apr24 | 2.89 | 8.3 Bil | Cash and Equivalents |
Tri-Party Jp Morgan Securities Repo - 01apr24 | 2.24 | 6.4 Bil | Cash and Equivalents |
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01apr24 | 1.88 | 5.4 Bil | Cash and Equivalents |
Tri-Party Citigroup Global Mar Repo - 02apr24 | 1.74 | 5.0 Bil | Cash and Equivalents |
Tri-Party Royal Bank Of Canada Repo - 29apr24 | 1.74 | 5.0 Bil | Cash and Equivalents |
Tri-Party Goldman Sachs Co L Repo - 04apr24 | 1.49 | 4.3 Bil | Cash and Equivalents |
Tri-Party Ficc Bny/Xiss/Ficc Repo - 01apr24 | 1.34 | 3.9 Bil | Cash and Equivalents |
Tri-Party Citigroup Global Mar Repo - 08apr24 | 1.27 | 3.6 Bil | Cash and Equivalents |